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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.88B
AUM Growth
+$104M
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Technology | 7.4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$12.3B
| $1.03M | 0.04% |
+29,486
| New | +$882K |
|
|
CIR
327
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.04% |
+17,142
| New | +$1.13M |
|
|
WNR
328
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.04% |
27,335
+4,870
| +22% | +$201K |
|
329
AutoNation
AN
$6.92B
| $1.03M | 0.04% |
17,081
-10,676
| -38% | -$598K |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.04% |
19,303
+12,768
| +195% | +$674K |
|
331
Petrobras
PBR
$116B
| $1.03M | 0.04% |
+140,664
| New | +$1.52M |
|
332
Air Products & Chemicals
APD
$67.6B
| $1.02M | 0.04% |
7,664
-1,900
| -20% | -$240K |
|
333
Albemarle
ALB
$15.5B
| $1.02M | 0.04% |
16,999
+13,499
| +386% | +$795K |
|
334
Hasbro
HAS
$13.2B
| $1.02M | 0.04% |
+18,583
| New | +$1.05M |
|
|
OPLN
335
Openlane
OPLN
$4.54B
| $1.02M | 0.04% |
77,743
-7,562
| -9% | -$91.7K |
|
|
EVRI
336
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.04% |
141,750
+11,514
| +9% | +$81K |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.04% |
16,630
+6,121
| +58% | +$332K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.04% |
16,000
-8,900
| -36% | -$533K |
|
|
ANR
339
DELISTED
Alpha Natural Resources Inc
ANR
| $1.01M | 0.04% |
606,220
+336,220
| +125% | +$685K |
|
340
International Paper
IP
$22B
| $1.01M | 0.04% |
19,922
+13,189
| +196% | +$646K |
|
341
Huntington Ingalls Industries
HII
$12.8B
| $1M | 0.03% |
8,938
-2,431
| -21% | -$255K |
|
|
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
| $997K | 0.03% |
153,807
+133,350
| +652% | +$978K |
|
|
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
| $992K | 0.03% |
13,800
+200
| +1% | +$13.9K |
|
|
TWOU
344
DELISTED
2U Inc
TWOU
| $991K | 0.03% |
1,681
-153
| -8% | -$81.7K |
|
|
ISCA
345
DELISTED
International Speedway Corp
ISCA
| $991K | 0.03% |
31,300
+17,064
| +120% | +$530K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $991K | 0.03% |
21,050
-11,862
| -36% | -$555K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.03% |
+34,976
| New | +$1.11M |
|
348
Jefferies Financial Group
JEF
$13.1B
| $988K | 0.03% |
49,207
+28,256
| +135% | +$583K |
|
349
Hyatt Hotels
H
$16.7B
| $987K | 0.03% |
16,392
+5,473
| +50% | +$321K |
|
350
Hormel Foods
HRL
$13.8B
| $987K | 0.03% |
37,896
+26,696
| +238% | +$704K |
|
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SCP
Tudor Investment Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Tudor Investment Corp held 1,750 positions worth $2.88B, up 3.7% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tudor Investment Corp's Q4 2014 filing shows 423 new, 490 increased, 477 reduced and 333 closed positions. Its largest new stake was LinkedIn Corporation: 61,500 shares worth $14.1M. The largest sale was Zimmer Biomet, an estimated $44.2M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tudor Investment Corp's largest Q4 2014 buy was LinkedIn Corporation: 61,500 shares worth $14.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $128M increase.
- Tudor Investment Corp's biggest Q4 2014 reduction was Zimmer Biomet, cutting an estimated $44.2M.
- Tudor Investment Corp fully exited Fidelity National Information Services in Q4 2014, selling an estimated $22.3M.
- Tudor Investment Corp's ten largest holdings make up 45% of its $2.88B portfolio in Q4 2014.
- Tudor Investment Corp opened 423 new positions and closed 333 in Q4 2014.
- Tudor Investment Corp's portfolio value rose 3.7% quarter-over-quarter to $2.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.